Integrated Wealth Concepts’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
598
+133
| +29% | +$243K | 0.01% | 870 |
|
|
2025
Q1 | $858K | Sell |
465
-99
| -18% | -$183K | 0.01% | 893 |
|
|
2024
Q4 | $1.12M | Sell |
564
-17
| -3% | -$33.8K | 0.01% | 765 |
|
|
2024
Q3 | $1.13M | Hold |
581
| – | – | 0.01% | 745 |
|
|
2024
Q2 | $865K | Sell |
581
-162
| -22% | -$241K | 0.01% | 824 |
|
|
2024
Q1 | $928K | Sell |
743
-31
| -4% | -$38.7K | 0.01% | 783 |
|
|
2023
Q4 | $901K | Sell |
774
-59
| -7% | -$68.7K | 0.01% | 762 |
|
|
2023
Q3 | $723K | Buy |
833
+153
| +23% | +$133K | 0.01% | 827 |
|
|
2023
Q2 | $550K | Sell |
680
-5
| -0.7% | -$4.05K | 0.01% | 944 |
|
|
2023
Q1 | $481K | Buy |
685
+18
| +3% | +$12.6K | 0.01% | 866 |
|
|
2022
Q4 | $399K | Sell |
667
-33
| -5% | -$19.7K | 0.01% | 722 |
|
|
2022
Q3 | $288K | Buy |
700
+14
| +2% | +$5.76K | 0.01% | 751 |
|
|
2022
Q2 | $275K | Buy |
686
+186
| +37% | +$74.6K | 0.01% | 786 |
|
|
2022
Q1 | $233K | Sell |
500
-1,105
| -69% | -$515K | 0.01% | 827 |
|
|
2021
Q4 | $696K | Buy |
1,605
+67
| +4% | +$29.1K | 0.02% | 528 |
|
|
2021
Q3 | $612K | Buy |
1,538
+3
| +0.2% | +$1.19K | 0.02% | 531 |
|
|
2021
Q2 | $772K | Buy |
1,535
+74
| +5% | +$37.2K | 0.03% | 427 |
|
|
2021
Q1 | $710K | Buy |
1,461
+106
| +8% | +$51.5K | 0.03% | 381 |
|
|
2020
Q4 | $692K | Buy |
1,355
+236
| +21% | +$121K | 0.03% | 331 |
|
|
2020
Q3 | $476K | Buy |
1,119
+141
| +14% | +$60K | 0.03% | 349 |
|
|
2020
Q2 | $409K | Buy |
978
+147
| +18% | +$61.5K | 0.03% | 334 |
|
|
2020
Q1 | $256K | Sell |
831
-363
| -30% | -$112K | 0.02% | 341 |
|
|
2019
Q4 | $447K | Buy |
1,194
+32
| +3% | +$12K | 0.04% | 292 |
|
|
2019
Q3 | $353K | Buy |
1,162
+84
| +8% | +$25.5K | 0.04% | 272 |
|
|
2019
Q2 | $339K | Buy |
1,078
+43
| +4% | +$13.5K | 0.04% | 250 |
|
|
2019
Q1 | $281K | Buy |
+1,035
| New | +$281K | 0.05% | 248 |
|
|
2018
Q4 | – | Sell |
-993
| Closed | -$226K | – | 275 |
|
|
2018
Q3 | $226K | Buy |
+993
| New | +$226K | 0.07% | 221 |
|